Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,416,419 | 1,284,373 | 199,017 | -458,104 | 1,914,577 |
| Depreciation Amortization | 1,295,871 | 1,213,661 | 1,257,152 | 1,307,217 | 1,318,348 |
| Accounts receivable | -81,688 | 18,586 | -131,700 | 62,197 | -408,608 |
| Accounts payable and accrued liabilities | -42,643 | -176,431 | 128,547 | -58,823 | 190,389 |
| Other Working Capital | -189,677 | -222,446 | 33,831 | -709,090 | -881,429 |
| Other Operating Activity | -397,796 | -127,915 | 550,724 | 528,553 | -502,165 |
| Operating Cash Flow | $2,000,486 | $1,989,827 | $2,037,570 | $671,950 | $1,631,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 413,193 | 11,939 | N/A | N/A | N/A |
| PPE Investments | -1,240,517 | -1,326,343 | -1,011,002 | -1,066,910 | -1,254,686 |
| Net Acquisitions | N/A | -54,655 | 50,508 | N/A | N/A |
| Purchase Of Investment | -41,507 | -1,314,713 | -72,974 | -634,713 | -771,781 |
| Sale Of Investment | 322,905 | 243,626 | 259,157 | 319,680 | 297,589 |
| Purchase Sale Intangibles | -114,701 | -107,283 | -167,318 | -149,369 | -244,323 |
| Other Investing Activity | -159,435 | -75,445 | -209,615 | -198,579 | -238,191 |
| Investing Cash Flow | $-705,362 | $-2,515,590 | $-983,926 | $-1,580,522 | $-1,967,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 124,351 | N/A | 81,400 | N/A |
| Debt Issued | 548,506 | 2,020,016 | 865,950 | 1,921,395 | 452,974 |
| Debt Repayment | -553,846 | -748,341 | -652,043 | -585,532 | -475,189 |
| Common Stock Issued | 120,252 | 108,464 | -304 | 12,632 | 1,113 |
| Common Stock Repurchased | -15,470 | -198,125 | -83 | -10,471 | -3,667 |
| Dividend Paid | -374,326 | -348,388 | -352,549 | -369,600 | -439,455 |
| Other Financing Activity | -1,344,453 | -3,835 | -511,856 | -222,651 | 840,881 |
| Financing Cash Flow | $-1,619,336 | $954,142 | $-650,884 | $827,172 | $376,657 |
| Exchange Rate Effect | 205,630 | -56,120 | 204,668 | 116,506 | 187,140 |
| Beginning Cash Position | 2,574,231 | 2,201,087 | 1,710,531 | 1,797,815 | 1,924,491 |
| End Cash Position | 2,455,649 | 2,574,231 | 2,301,136 | 1,834,482 | 2,162,237 |
| Net Cash Flow | $-118,582 | $373,144 | $590,606 | $36,667 | $237,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000,486 | 1,989,827 | 2,037,570 | 671,950 | 1,631,112 |
| Capital Expenditure | -1,278,229 | -1,331,114 | -1,019,164 | -1,124,600 | -1,266,078 |
| Free Cash Flow | 722,257 | 658,713 | 1,018,406 | -452,650 | 365,034 |